What are the top holdings of Tata Nifty Financial Services Index Fund?

Tata Nifty Financial Services Index Fund holds 20 equity positions; the largest is HDFC Bank Ltd at 17.57% of the portfolio, as on Aug 2026. Information only, not investment advice.

How concentrated is Tata Nifty Financial Services Index Fund?

Its single largest equity position is HDFC Bank Ltd, at 17.57% of the fund's disclosed portfolio.

As of when is this Tata Nifty Financial Services Index Fund portfolio?

Portfolio as on Aug 2026, taken from Tata Mutual Fund's public monthly portfolio disclosure.

What is the NAV of Tata Nifty Financial Services Index Fund?

The latest NAV (Net Asset Value) of Tata Nifty Financial Services Index Fund is ₹12.01 per unit, as on Aug 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

What is the AUM of Tata Nifty Financial Services Index Fund?

Tata Nifty Financial Services Index Fund has a Monthly Average AUM (Assets Under Management) of ₹68.63 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.

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WhoHolds

Index FundVery High RiskTata Mutual Fund

Tata Nifty Financial Services Index Fund

Portfolio as on Aug 2026 · 20 equity positions

Equity positions

Equity value

₹0 Cr

Top holding

17.57%

HDFC Bank Ltd

NAV per unit

₹12.01

Aug 2026

Avg AUM

₹68.63 Cr

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Portfolio Structure & Asset Allocation Analysis

Tata Nifty Financial Services Index Fund is a Index Fund scheme managed by Tata MF Mutual Fund. As of disclosures dated Aug 2026, the scheme holds 20 equity positions with an estimated equity AUM of ₹68.63 Cr. The portfolio is anchored by its top conviction bet on HDFC Bank, which commands a weight of 17.57%of the fund's total assets.

From a sector allocation perspective, the fund managers have concentrated their largest bet on Banks, representing 0% of the equity portfolio. This is followed by Finance (0%) and Capital Markets (0%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.

Diversification Warning: High sector concentration can increase volatility. If you hold index heavyweights like HDFC Bank directly in your stock portfolio, adding this fund will compound your exposure to them. Ensure your holdings are balanced and check overlap with your existing schemes using our Mutual Fund Overlap Tool.

NAV history

Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).

Sector allocation

20stocks

Banks0%
Finance0%
Capital Markets0%
Insurance0%

Top holdings

Top 10 holdings make up 87.4% of the portfolio · top 5 = 63.0%.

20 stocks

#
1	HDFC BankBanks—	17.57%	—	1.76 L
2	ICICI BankBanks—	15.33%	—	74.8K
3	State Bank of IndiaBanks—	10.60%	—	71.0K
4	Kotak Mahindra BankBanks—	9.80%	—	1.66 L
5	Axis BankBanks—	9.68%	—	52.8K
6	Bajaj FinanceFinance—	8.99%	—	60.4K
7	Shriram FinanceFinance—	4.93%	—	31.5K
8	BSECapital Markets—	4.26%	—	9.2K
9	Bajaj FinservFinance—	3.71%	—	13.0K
10	Cholamandalam Investment and Finance CompanyFinance—	2.53%	—	9.6K
11	Jio Financial ServicesFinance—	2.50%	—	73.6K
12	SBI Life Insurance CompanyInsurance—	2.48%	—	10.1K
13	HDFC Life Insurance CompanyInsurance—	1.86%	—	24.3K
14	Power Finance CorporationFinance—	1.53%	—	32.2K
15	Max Financial ServicesInsurance—	1.30%	—	5.9K
16	RECFinance—	1.29%	—	28.4K
17	ICICI Lombard General Insurance CompanyInsurance—	1.22%	—	5.5K
18	Muthoot FinanceFinance—	1.04%	—	2.5K
19	SBI Cards & Payment ServicesFinance—	0.62%	—	6.9K
20	LIC Housing FinanceFinance—	0.53%	—	7.0K